Renaissance Investment Group LLC Portfolio Holdings

Renaissance Investment Group LLC

  • $427 Million
  • Q2 2025

Renaissance Investment Group LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $427 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $27.2M, Microsoft Corp with a value of $23M, Costco Wholesale Corp with a value of $20.6M, Tjx Companies Inc with a value of $17.7M, and Alphabet Inc. with a value of $16.3M.

Examining the 13F form we can see an increase of $37.4M in the current position value, from $390M to 427M.

Below you can find more details about Renaissance Investment Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $427 Million
Technology: $120 Million
Industrials: $86 Million
Healthcare: $50.7 Million
Consumer Cyclical: $49.1 Million
Consumer Defensive: $31.5 Million
Financial Services: $27.8 Million
Communication Services: $27.8 Million
Energy: $13.8 Million
Other: $20.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$300B
$465,000 0.11% of portfolio
3,253
Q1 2025 Reduced 14.19%
$373B
$488,000 0.11% of portfolio
3,066
Q1 2025 Reduced 2.76%
$76.4B
$467,000 0.11% of portfolio
5,144
Q4 2024 Reduced 2.34%
$159B
$488,000 0.11% of portfolio
1,749
Q2 2025 Reduced 5.97%
$263B
$491,000 0.11% of portfolio
5,025
Q1 2025 Reduced 14.44%
$148B
$407,000 0.1% of portfolio
1,030
Q1 2025 Reduced 9.41%
$2.27T
$383,000 0.09% of portfolio
1,750
Q1 2025 Reduced 5.91%
$76.4B
$338,000 0.08% of portfolio
1,257
Q2 2023 Reduced 4.56%
$26.4B
$357,000 0.08% of portfolio
1,950
Q3 2022 Reduced 9.3%
$125B
$291,000 0.07% of portfolio
1,225
Q2 2025 Reduced 3.92%
$70.1B
$287,000 0.07% of portfolio
8,810
Q1 2025 Reduced 3.29%
$15.2B
$257,000 0.06% of portfolio
1,050
Q2 2025 Reduced 8.7%
$143B
$270,000 0.06% of portfolio
11,150
Q3 2024 Reduced 1.81%
$86.5B
$266,000 0.06% of portfolio
3,585
Q1 2025 Reduced 3.63%
$831B
$207,000 0.05% of portfolio
716
Q2 2025 New
$160B
$219,000 0.05% of portfolio
941
Q2 2025 New
$212B
$218,000 0.05% of portfolio
563
Q2 2025 New
$82.7B
$215,000 0.05% of portfolio
1,615
Q2 2025 New
$143B
$214,000 0.05% of portfolio
600
Q2 2025 New
$140B
$205,000 0.05% of portfolio
925
Q1 2025 Reduced 4.54%
$23.9B
$0 0.0% of portfolio
-
Q2 2025 Added 0.47%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $427 Million
  • Prior Value $390 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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